Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
64%
ALSO IN ACWV
ACWV
388
HOLDINGS
27%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus ACWV)
OVERLAPPING HOLDINGS

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Company Weight
in ESMV
Weight
in ACWV
Overlap
CISCO SYSTEMS INC 2.3% 2.1% 2.1%
MOTOROLA SOLUTIONS 1.3% 1.2% 1.2%
MICROSOFT CORP 1.3% 1.1% 1.1%
CENCORA INC 1.1% 1.1% 1.1%
WASTE MANAGEMENT INC 1.2% 1.0% 1.0%
ESMV Overweight Relative to ACWV
ADVANCED MICRO DEVICES 2.2%
GE VERONA 1.7%
TEXAS INSTRUMENTS INC 1.6%
SERVICENOW INC 1.4%
PALO ALTO NETWORKS INC 1.4%
PUBLIC SERVICE ENTERPRISE GP 1.3%
NVIDIA CORP 1.3%
NEWMONT MINING CORP 1.2%
TRANE TECHNOLOGIES PLC 1.2%
MARVELL TECHNOLOGY, INC. 1.2%
ESMV Underweight Relative to ACWV
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
DUKE ENERGY CORP -1.2%
UNITED MICROELECTRONICS CORP -1.1%
SOUTHERN CO -1.1%
KDDI CORPORATION -1.0%
NOVARTIS AG -0.9%
ORANGE SA -0.8%
SOFTBANK CORP. -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.8%
REPUBLIC SERVICES INC -0.8%
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